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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$2.13B
AUM Growth
+$203M
Cap. Flow
-$12.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.3%
Holding
2,428
New
30
Increased
109
Reduced
927
Closed
85

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$28.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.24M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.84M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.9M
3
ATVI
Activision Blizzard
ATVI
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 10.88%
3 Healthcare 10.85%
4 Consumer Discretionary 9.35%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
1851
Carriage Services
CSV
$555M
$23K ﹤0.01%
920
– –
LMB icon
1852
Limbach Holdings
LMB
$527M
$23K ﹤0.01%
506
– –
UTI icon
1853
Universal Technical Institute
UTI
$1.42B
$23K ﹤0.01%
1,837
– –
NBN icon
1854
Northeast Bank
NBN
$1.16B
$23K ﹤0.01%
416
– –
FARO
1855
DELISTED
Faro Technologies
FARO
$22.9K ﹤0.01%
1,018
– –
STGW icon
1856
Stagwell
STGW
$2.28B
$22.9K ﹤0.01%
3,451
-1,167
-25% -$5.82K
FISI icon
1857
Financial Institutions
FISI
$825M
$22.8K ﹤0.01%
1,072
– –
SHYF
1858
DELISTED
The Shyft Group
SHYF
$22.8K ﹤0.01%
1,863
– –
ACCO icon
1859
Acco Brands
ACCO
$399M
$22.7K ﹤0.01%
3,738
-1,225
-25% -$6.5K
OPI
1860
DELISTED
Office Properties Income Trust
OPI
$22.7K ﹤0.01%
3,100
-1,045
-25% -$5.56K
RILY icon
1861
BRC Group Holdings
RILY
$303M
$22.7K ﹤0.01%
1,080
– –
AAN
1862
DELISTED
The Aaron's Company Inc
AAN
$22.7K ﹤0.01%
2,083
– –
BHRB icon
1863
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$22.6K ﹤0.01%
360
– –
BALY icon
1864
Bally's
BALY
$660M
$22.6K ﹤0.01%
1,621
– –
BTBT icon
1865
Bit Digital
BTBT
$520M
$22.6K ﹤0.01%
5,339
+1,227
+30% +$3.21K
CMRE icon
1866
Costamare
CMRE
$1.74B
$22.6K ﹤0.01%
2,168
-728
-25% -$6.94K
WEAV icon
1867
Weave Communications
WEAV
$426M
$22.5K ﹤0.01%
1,962
– –
LQDT icon
1868
Liquidity Services
LQDT
$1.35B
$22.5K ﹤0.01%
1,307
– –
ORRF icon
1869
Orrstown Financial Services
ORRF
$855M
$22.4K ﹤0.01%
761
– –
UFCS icon
1870
United Fire Group
UFCS
$1.38B
$22.4K ﹤0.01%
1,113
– –
XPOF icon
1871
Xponential Fitness
XPOF
$206M
$22.3K ﹤0.01%
1,730
– –
KALV
1872
DELISTED
KalVista Pharmaceuticals
KALV
$22.3K ﹤0.01%
1,820
+467
+35% +$4.25K
ENFN
1873
DELISTED
Enfusion, Inc.
ENFN
$22.3K ﹤0.01%
2,295
– –
NXDT
1874
NexPoint Diversified Real Estate Trust
NXDT
$261M
$22.2K ﹤0.01%
2,795
+69
+3% +$565
CRCT icon
1875
Cricut
CRCT
$1.24B
$22.2K ﹤0.01%
3,368
– –
73 74
75
76 77

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Metropolitan Life Insurance Company (MetLife)'s Q4 2023 Portfolio in Review

As of Q4 2023, Metropolitan Life Insurance Company (MetLife) held 2,428 positions worth $2.13B, up 11% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. Metropolitan Life Insurance Company (MetLife) opened 30 new positions and exited 85, leaving the 2,428-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 578,568 shares worth $29.7M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $38.1M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2023 reduction was Apple, cutting an estimated $2.39M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $72.5M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 30% of its $2.13B portfolio in Q4 2023.
  • Metropolitan Life Insurance Company (MetLife) opened 30 new positions and closed 85 in Q4 2023.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 11% quarter-over-quarter to $2.13B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2023, filed 14 Feb 2024.